Narayana Hrudayalaya Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE410P01011
52Wk High (Rs.)
2370
BV (Rs.)
156.86
FV (Rs.)
10.00
Bookclosure
01/08/2025
52Wk Low (Rs.)
1185
EPS (Rs.)
38.66
P/E (X)
46.74
Mkt Cap. (Rs. Cr.)
36,930.04
P/BV (X)
11.52
Div Yield (%)
0.25
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
2043.61
2043.61
2043.61
2043.61
2043.61
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
204.36
204.36
204.36
204.36
204.36
Total Share Capital
204.36
204.36
204.36
204.36
204.36
Reserves and Surplus
1981.34
1635.85
1263.75
1020.73
885.28
Total Reserves and Surplus
1981.34
1635.85
1263.75
1020.73
885.28
Employees Stock Options
0.00
0.00
0.63
0.00
0.00
Total Shareholders Funds
2185.70
1840.21
1468.74
1225.09
1089.64
NON-CURRENT LIABILITIES
Long Term Borrowings
1341.74
793.54
459.38
317.44
322.66
Deferred Tax Liabilities [Net]
55.26
38.03
78.95
47.88
11.19
Other Long Term Liabilities
155.67
116.56
108.38
154.19
178.10
Long Term Provisions
44.42
37.95
31.09
26.85
22.67
Total Non-Current Liabilities
1597.09
986.08
677.79
546.36
534.62
CURRENT LIABILITIES
Short Term Borrowings
134.15
127.68
83.71
64.80
12.18
Trade Payables
386.70
402.78
412.21
317.46
309.76
Other Current Liabilities
149.37
97.56
94.99
97.78
130.93
Short Term Provisions
46.28
38.46
37.28
30.18
23.52
Total Current Liabilities
716.51
666.47
628.19
510.23
476.39
Total Capital And Liabilities
4499.30
3492.76
2774.72
2281.68
2100.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets
2209.56
1338.54
1187.77
1073.14
1045.86
Intangible Assets
115.71
141.20
169.94
20.52
24.02
Capital Work-In-Progress
27.11
33.80
31.76
19.13
3.48
Intangible Assets Under Development
16.18
0.00
0.00
4.21
1.65
Fixed Assets
2368.55
1513.54
1389.47
1117.00
1075.01
Non-Current Investments
864.30
789.86
638.96
645.47
645.32
Long Term Loans And Advances
90.41
86.10
82.00
0.00
54.27
Other Non-Current Assets
102.10
325.07
126.42
121.86
37.95
Total Non-Current Assets
3425.36
2714.58
2236.85
1884.33
1812.55
CURRENT ASSETS
Current Investments
302.15
230.75
39.06
16.00
0.00
Inventories
43.53
55.49
32.21
28.85
22.81
Trade Receivables
249.21
189.89
176.84
173.49
154.39
Cash And Cash Equivalents
385.88
232.47
197.69
113.27
56.19
Short Term Loans And Advances
11.70
11.00
16.70
9.20
13.07
OtherCurrentAssets
81.46
58.59
75.39
56.54
41.65
Total Current Assets
1073.94
778.19
537.88
397.35
288.11
Total Assets
4499.30
3492.76
2774.72
2281.68
2100.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
268.01
188.18
151.63
772.34
414.83
BONUS DETAILS
Bonus Equity Share Capital
199.65
199.65
199.65
199.65
199.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
865.86
793.43
642.52
649.03
645.32